| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2023-09-30 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 692,148,749.00 |
579,127,398.00 |
559,380,462.00 |
| 2,084,782,916.00 |
2,070,018,468.00 |
2,027,034,776.00 |
| 21,772,122.00 |
21,520,522.00 |
21,992,522.00 |
| 3,789,297,190.00 |
3,627,847,142.00 |
3,680,607,813.00 |
| 781,946,509.00 |
787,324,636.00 |
791,290,159.00 |
| 1,505,080,000.00 |
1,505,080,000.00 |
1,505,080,000.00 |
| 68,879,683,642.00 |
68,888,302,586.00 |
68,907,154,794.00 |
| 72,668,980,832.00 |
72,516,149,729.00 |
72,587,762,607.00 |
| 28,659,457,085.00 |
28,410,372,612.00 |
28,398,422,310.00 |
| 884,788,273.00 |
888,008,273.00 |
891,108,273.00 |
| 29,544,245,357.00 |
29,298,380,886.00 |
29,289,530,583.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 64,494,636,360.00 |
64,494,636,360.00 |
64,494,636,360.00 |
| 100.00 |
100.00 |
100.00 |
| 644,946,364.00 |
644,946,364.00 |
644,946,364.00 |
| -26,248,438,156.00 |
-26,155,398,452.00 |
-26,074,935,982.00 |
| 43,124,765,879.00 |
43,217,805,583.00 |
43,298,268,053.00 |
| -30,405.00 |
-36,740.00 |
-36,029.00 |
|
|
| 461,294,363.00 |
305,230,410.00 |
123,695,024.00 |
| 1,480,000.00 |
881,600.00 |
409,600.00 |
| 459,814,363.00 |
304,348,810.00 |
123,285,424.00 |
| -314,100,312.00 |
-219,237,712.00 |
-138,764,388.00 |
| 0.00 |
0.00 |
0.00 |
| -314,100,312.00 |
-221,066,943.00 |
-140,603,762.00 |
| 0.00 |
0.00 |
0.00 |
| -314,111,423.00 |
-221,071,719.00 |
-140,609,250.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -65.00 |
-69.00 |
-87.00 |
| 6,687.00 |
6,701.00 |
6,713.00 |
|
|
| 69.00 |
68.00 |
68.00 |
| -58.00 |
-61.00 |
-77.00 |
| -97.00 |
-102.00 |
-130.00 |
| -6,809.00 |
-7,243.00 |
-11,367.00 |
| -6,809.00 |
-7,183.00 |
-11,218.00 |
| 9,968.00 |
9,971.00 |
9,967.00 |
| 1.00 |
0.00 |
0.00 |
|
|
| -102,659,764.00 |
-72,694,576.00 |
-82,594,967.00 |
| 1,850,132.00 |
-1,940,140.00 |
0.00 |
| 166,770,700.00 |
27,574,433.00 |
15,787,749.00 |
| 65,961,068.00 |
-47,060,282.00 |
-66,807,218.00 |
| 626,187,680.00 |
626,187,680.00 |
626,187,680.00 |
| 692,148,749.00 |
579,127,398.00 |
559,380,462.00 |
|